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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 68.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PUBLIC BANK BHD | — | Malaysia | 13.51% | $49.49M |
| 2 | MALAYAN BANKING BERHAD | — | Malaysia | 12.66% | $46.39M |
| 3 | CIMB GROUP HOLDINGS BERHAD | — | Malaysia | 11.92% | $43.67M |
| 4 | TENAGA NASIONAL BERHAD | — | Malaysia | 7.38% | $27.04M |
| 5 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | Malaysia | 6.56% | $24.05M |
| 6 | IHH HEALTHCARE BERHAD | — | Malaysia | 3.92% | $14.36M |
| 7 | GAMUDA BERHAD | — | Malaysia | 3.87% | $14.20M |
| 8 | AMMB HOLDINGS BERHAD | — | Malaysia | 3.17% | $11.61M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| SUNWAY BERHAD |
| — |
| Malaysia |
| 2.89% |
| $10.60M |
| 10 | RHB BANK BERHAD | — | Malaysia | 2.82% | $10.33M |
| 11 | HONG LEONG BANK BERHAD | — | Malaysia | 2.67% | $9.79M |
| 12 | PETRONAS GAS BERHAD | — | Malaysia | 2.66% | $9.76M |
| 13 | YTL POWER INTERNATIONAL BERHAD | — | Malaysia | 2.49% | $9.12M |
| 14 | PETRONAS CHEMICALS GROUP BERHAD | — | Malaysia | 2.46% | $9.02M |
| 15 | SD GUTHRIE BERHAD | — | Malaysia | 2.37% | $8.69M |
| 16 | MISC BERHAD | — | Malaysia | 2.14% | $7.87M |
| 17 | CELCOMDIGI BERHAD | — | Malaysia | 2.11% | $7.75M |
| 18 | KUALA LUMPUR KEPONG BERHAD | — | Malaysia | 2.01% | $7.36M |
| 19 | IOI CORPORATION BERHAD | — | Malaysia | 1.97% | $7.23M |
| 20 | MAXIS BERHAD | — | Malaysia | 1.72% | $6.30M |
| 21 | TELEKOM MALAYSIA BERHAD | — | Malaysia | 1.68% | $6.15M |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.63% | $5.98M |
| 23 | NESTLE (MALAYSIA) BERHAD | — | Malaysia | 1.26% | $4.62M |
| 24 | AXIATA GROUP BERHAD | — | Malaysia | 1.08% | $3.97M |
| 25 | PETRONAS DAGANGAN BERHAD | — | Malaysia | 1.04% | $3.81M |